We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.26B
AUM Growth
+$57.8M
Cap. Flow
+$34.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.15%
Holding
1,281
New
58
Increased
196
Reduced
311
Closed
72

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
SHW icon
Sherwin-Williams
SHW
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
TEL icon
TE Connectivity
TEL
+$5.39M
3
RAI
Reynolds American Inc
RAI
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1101
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
160
-104
-39% -$1.75K
BBEP
1102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
5,000
– –
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
AU icon
1104
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
145
– –
BBVA icon
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
344
-8
-2% -$51
DJP icon
1106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
110
-930
-89% -$19.4K
ELME
1107
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
FFIV icon
1108
F5
FFIV
$22.1B
$2K ﹤0.01%
20
-116
-85% -$11.1K
FWONK icon
1109
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
76
– –
LGND icon
1110
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
LHX icon
1111
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
-378
-95% -$30.2K
LILA icon
1112
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
72
– –
LYV icon
1113
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
110
– –
PEO
1114
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
125
– –
RIG icon
1115
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
-1,299
-87% -$12.9K
SNT
1116
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1117
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
VEON icon
1118
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
VSH icon
1119
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
XRAY icon
1120
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
25
– –
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
-3
-5% -$99
INDT
1122
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
100
– –
AIG.WS
1123
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
ROYT
1124
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+1,000
New +$1.17K
DF
1125
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
43 44
45
46 47

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Whittier Trust held 1,281 positions worth $2.26B, up 2.6% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q1 2016 filing shows 58 new, 196 increased, 311 reduced and 72 closed positions. Its largest new stake was Southwestern Energy Company: 65,352 shares worth $527K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whittier Trust's largest Q1 2016 buy was Southwestern Energy Company: 65,352 shares worth $527K.
  • Whittier Trust added most to Broadcom in Q1 2016, an estimated $14.7M increase.
  • Whittier Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Whittier Trust fully exited iShares US Energy ETF in Q1 2016, selling an estimated $807K.
  • Whittier Trust's ten largest holdings make up 23% of its $2.26B portfolio in Q1 2016.
  • Whittier Trust opened 58 new positions and closed 72 in Q1 2016.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $2.26B.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.